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GCA Investment Management’s FerroAtlántica GSM Stock Holding History

GCA Investment Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-94,805
Closed -$1.02M – 26
2015
Q4 		$1.02M Buy
+94,805
New +$1.08M 0.33% 26

Other funds holding GSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCA Investment Management's GSM Position: Q1 2016 in Review

GCA Investment Management sold out of FerroAtlántica (GSM) in Q1 2016, closing a stake of 94,805 shares — an estimated $1.02M sold.

GCA Investment Management first reported a position in GSM in Q4 2015 and held it in 1 quarter. The position peaked at $1.02M in Q4 2015. 114 funds tracked by Wall St. Rank hold GSM as of Q1 2016.

  • GCA Investment Management reported no remaining FerroAtlántica position as of Q1 2016 after selling out during the quarter.
  • GCA Investment Management sold 94,805 FerroAtlántica shares in Q1 2016, an estimated $1.02M.
  • GCA Investment Management first reported a position in FerroAtlántica in Q4 2015 and held it in 1 quarter.
  • GCA Investment Management's FerroAtlántica position peaked at $1.02M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2016.

Based on GCA Investment Management's 13F filing for Q1 2016, filed 13 May 2016.